SPDR SERIES TRUST's ticker is IBND and the CUSIP is 78464A151. A total of 51 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $58,058,000 | -5.3% | 1,698 | -8.2% | 0.01% | -12.5% |
| Q1 2019 | $61,305,000 | -12.0% | 1,849 | -10.8% | 0.01% | -20.0% |
| Q3 2018 | $69,686,000 | -30.0% | 2,074 | -29.5% | 0.01% | -28.6% |
| Q2 2018 | $99,518,000 | +32962.5% | 2,943 | -64.8% | 0.01% | -70.2% |
| Q1 2018 | $301,000 | -91.2% | 8,359 | -91.4% | 0.05% | -91.9% |
| Q4 2017 | $3,418,000 | +5.5% | 96,707 | +3.2% | 0.58% | -1.2% |
| Q3 2017 | $3,239,000 | +19.2% | 93,749 | +14.7% | 0.58% | +12.5% |
| Q2 2017 | $2,717,000 | +18.5% | 81,701 | +11.5% | 0.52% | +35.5% |
| Q1 2017 | $2,293,000 | -9.0% | 73,273 | -10.2% | 0.38% | -16.9% |
| Q4 2016 | $2,520,000 | -7.7% | 81,619 | -0.1% | 0.46% | -12.9% |
| Q3 2016 | $2,729,000 | +5.9% | 81,664 | +3.1% | 0.53% | +9.5% |
| Q2 2016 | $2,578,000 | +3.0% | 79,246 | +4.1% | 0.48% | -0.8% |
| Q1 2016 | $2,502,000 | +30.9% | 76,132 | +22.7% | 0.49% | +21.4% |
| Q4 2015 | $1,911,000 | +12.7% | 62,042 | +14.6% | 0.40% | +4.4% |
| Q3 2015 | $1,696,000 | +6.3% | 54,135 | +6.4% | 0.38% | +5.5% |
| Q2 2015 | $1,596,000 | +20.7% | 50,873 | +19.6% | 0.36% | +21.3% |
| Q1 2015 | $1,322,000 | +23.1% | 42,524 | +36.0% | 0.30% | +141.9% |
| Q4 2014 | $1,074,000 | +8.7% | 31,259 | +12.0% | 0.12% | -47.0% |
| Q3 2014 | $988,000 | – | 27,898 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KWMG, LLC | 86,857 | $2,889,000 | 1.02% |
| Windsor Capital Management, LLC | 58,745 | $1,953,000 | 0.98% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 277,388 | $9,202,000 | 0.85% |
| Arcus Capital Partners, LLC | 35,348 | $1,176,000 | 0.74% |
| Checchi Capital Advisers, LLC | 145,051 | $4,825,000 | 0.52% |
| Rehmann Capital Advisory Group | 81,701 | $2,717,000 | 0.52% |
| New Vernon Capital Holdings II LLC | 8,404 | $280,000 | 0.42% |
| LifePlan Financial Group, Inc | 17,068 | $568,000 | 0.39% |
| APPLETON PARTNERS INC/MA | 52,232 | $1,737,000 | 0.29% |
| Bluefin Trading, LLC | 64,563 | $2,147,000 | 0.23% |